GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
AZIA was delisted on the 8th of October, 2015.
5 hedge funds and large institutions have $274K invested in GLOBAL X CENTRAL ASIA & MONGOLIA ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
29% less funds holding
Funds holding: 7 → 5 (-2)
32% less capital invested
Capital invested by funds: $404K → $274K (-$130K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.26K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$94.2K |
| 2 |
Jane Street
New York
|
-$84.5K |
| 3 |
Morgan Stanley
New York
|
-$6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| 5 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $253K | -$84.5K | -7,780 | -25% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $11K | +$1.62K | +149 | +18% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | -$94.2K | -8,675 | -93% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $3K | +$3.26K | +300 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$6K | -621 | Closed |
|
|
6
Morgan Stanley
New York
| – | -$6K | -569 | Closed |
|
|
7
Citigroup
New York
| – | -$1K | -75 | Closed |
|
AZIA Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in GLOBAL X CENTRAL ASIA & MONGOLIA ETF (AZIA) for Q2 2015, worth a combined $274K — down 32% from $404K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AZIA and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $3.26K. The largest seller was Royal Bank of Canada, cutting an estimated $94.2K.
- 5 institutional investors held GLOBAL X CENTRAL ASIA & MONGOLIA ETF (AZIA) as of Q2 2015, down from 7 in Q1 2015.
- Funds reported $274K of GLOBAL X CENTRAL ASIA & MONGOLIA ETF stock for Q2 2015, down 32% quarter-over-quarter.
- 1 fund opened new GLOBAL X CENTRAL ASIA & MONGOLIA ETF positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest GLOBAL X CENTRAL ASIA & MONGOLIA ETF buyer in Q2 2015 was Tower Research Capital (TRC), an estimated $3.26K added.
- The largest GLOBAL X CENTRAL ASIA & MONGOLIA ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $94.2K sold.
Based on aggregated 13F filings for Q2 2015.